Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Nava Cash Flow Annual
Trade1,037.35 +109.50 (11.80%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,378.35 | 1,264.20 | 888.95 | 671.55 |
| Depreciation/ Depletion | 318.71 | 306.21 | 295.32 | 299.78 |
| Non- Cash Items | -5.75 | 83.74 | 453.66 | 539.65 |
| Changesin Working Capital | 1,482.21 | -430.71 | -1,029.75 | -753.30 |
| Cashfrom Operating Activities | 3,173.52 | 1,223.44 | 608.17 | 757.68 |
| Capital Expenditures | -165.52 | -100.46 | -62.68 | -32.82 |
| Other Investing Cash Flow Items Total | -74.61 | 118.24 | -159.20 | -176.85 |
| Cashfrom Investing Activities | -240.13 | 17.78 | -221.89 | -209.67 |
| Financing Cash Flow Items | -206.91 | -280.71 | -378.47 | -261.00 |
| Total Cash Dividends Paid | -86.44 | -86.41 | -36.08 | 0.00 |
| Issuance( Retirement)of Debt Net | -2,772.56 | -817.17 | 24.52 | -91.74 |
| Cashfrom Financing Activities | -3,065.91 | -1,184.29 | -415.00 | -473.05 |
| Foreign Exchange Effects | 3.61 | 10.24 | 9.53 | -6.34 |
| Net Changein Cash | -128.90 | 67.17 | -19.19 | 68.61 |
| Cash Interest Paid | 206.91 | 280.71 | 378.47 | 261.00 |
| Cash Taxes Paid | 131.20 | 146.87 | 216.24 | 78.94 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -24.97 | -120.32 |
*All figures in crores except per share values
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